GT

Glenmede Trust Portfolio holdings

AUM $18.6B
1-Year Est. Return 8.78%
This Quarter Est. Return
1 Year Est. Return
+8.78%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.4B
AUM Growth
-$5.58B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
3,460
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$89.2M
3
+$82.8M
4
LEN icon
Lennar Class A
LEN
+$73.6M
5
MNST icon
Monster Beverage
MNST
+$68.5M

Top Sells

1
+$129M
2
+$125M
3
+$117M
4
MA icon
Mastercard
MA
+$109M
5
TT icon
Trane Technologies
TT
+$108M

Sector Composition

1 Technology 23.03%
2 Healthcare 13.89%
3 Financials 11.27%
4 Consumer Discretionary 8.92%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$479K ﹤0.01%
19,772
+1,877
777
$475K ﹤0.01%
5,791
+1,116
778
$472K ﹤0.01%
7,293
+1,653
779
$468K ﹤0.01%
9,131
-1,065
780
$467K ﹤0.01%
12,915
+5,170
781
$466K ﹤0.01%
8,825
+4,715
782
$464K ﹤0.01%
7,564
+200
783
$460K ﹤0.01%
2,413
-4,306
784
$460K ﹤0.01%
3,119
+192
785
$458K ﹤0.01%
5,589
-4,765
786
$458K ﹤0.01%
8,773
-6,548
787
$456K ﹤0.01%
15,906
+5,870
788
$456K ﹤0.01%
2,943
+96
789
$454K ﹤0.01%
3,467
-755
790
$453K ﹤0.01%
17,314
+16,999
791
$450K ﹤0.01%
4,596
-2,842
792
$449K ﹤0.01%
10,138
-2,136
793
$449K ﹤0.01%
31,380
794
$447K ﹤0.01%
8,049
+5,067
795
$446K ﹤0.01%
2,251
+1,847
796
$446K ﹤0.01%
2,561
-236
797
$445K ﹤0.01%
19,925
+1,210
798
$445K ﹤0.01%
12,301
+2,723
799
$444K ﹤0.01%
4,165
+2,370
800
$443K ﹤0.01%
5,758
+5,661
30 31
32
33 34